NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.7M
3
+$2.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.3M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.04M

Top Sells

1
+$2.83M
2
+$2.64M
3
+$2.52M
4
HSY icon
Hershey
HSY
+$2.45M
5
RCI icon
Rogers Communications
RCI
+$2.3M

Sector Composition

1 Technology 16.7%
2 Financials 13.46%
3 Industrials 7.9%
4 Healthcare 6.27%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$32K ﹤0.01%
410
+83
1277
$32K ﹤0.01%
20
1278
$32K ﹤0.01%
2,647
+9
1279
$31K ﹤0.01%
406
1280
$31K ﹤0.01%
439
-305
1281
$31K ﹤0.01%
824
1282
$31K ﹤0.01%
2,375
+375
1283
$31K ﹤0.01%
169
1284
$31K ﹤0.01%
2,339
-375
1285
$31K ﹤0.01%
1,080
1286
$31K ﹤0.01%
608
1287
$31K ﹤0.01%
878
1288
$31K ﹤0.01%
393
1289
$31K ﹤0.01%
484
-2,609
1290
$31K ﹤0.01%
1,230
-70
1291
$31K ﹤0.01%
82
-7
1292
$31K ﹤0.01%
600
1293
$30K ﹤0.01%
294
1294
$30K ﹤0.01%
1,950
+22
1295
$30K ﹤0.01%
443
+96
1296
$30K ﹤0.01%
1,210
1297
$30K ﹤0.01%
100
1298
$30K ﹤0.01%
311
1299
$30K ﹤0.01%
830
1300
$30K ﹤0.01%
396
-328
50 51
52
53 54